Q2 2022 Holdings
Filed 2022-08-01 | 87 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,966 | 50.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,445 | 40.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208.0K | 1,960 | 4.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.6K | 181,590 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 59,172 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.9K | 126,021 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 91,351 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.0K | 238,161 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.3K | 103,232 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 21,939 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.8K | 130,281 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.7K | 33,042 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 20,260 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.3K | 64,037 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2K | 29,223 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 7,751 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.0K | 12,387 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 44,838 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 13,742 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 30,497 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0K | 63,749 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,382 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 14,673 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 6,664 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 5,798 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 8,710 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4K | 14,471 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.2K | 43,461 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1K | 23,157 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 23,126 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 947 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0K | 11,851 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 19,950 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 14,658 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,813 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 23,170 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7K | 29,183 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 13,201 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5K | 11,161 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 9,276 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 17,266 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.3K | 4,583 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,520 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 19,365 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2K | 20,816 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 21,677 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,177 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 3,481 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.0K | 3,563 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 35,192 | 0.0% |